Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Kinetic Seas (KSEZ) Long-Term Debt Issuances (2022 - 2025)

Kinetic Seas (KSEZ) has disclosed Long-Term Debt Issuances for 4 consecutive years, with -$22938.0 as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Issuances fell 145.88% to -$22938.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $62002.0 through Sep 2025, up 24.0% year-over-year, with the annual reading at $231164.0 for FY2024, N/A changed from the prior year.
  • Long-Term Debt Issuances for Q3 2025 was -$22938.0 at Kinetic Seas, down from $13690.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $65750.0 in Q1 2025, with the low at -$30000.0 in Q3 2023.
  • Average Long-Term Debt Issuances over 4 years is $14400.2, with a median of $12345.0 recorded in 2023.
  • The sharpest move saw Long-Term Debt Issuances surged 266.67% in 2024, then plummeted 145.88% in 2025.
  • Over 4 years, Long-Term Debt Issuances stood at $20000.0 in 2022, then plummeted by 250.0% to -$30000.0 in 2023, then soared by 118.33% to $5500.0 in 2024, then crashed by 517.05% to -$22938.0 in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at -$22938.0, $13690.0, and $65750.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.